BAM
FSAM

Burgundy Asset Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Burgundy Asset Management’s Portfolio FSAM Stock Details FSAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-228,722
Closed -$700K – 113
2016
Q1 		$700K Sell
228,722
-104,924
-31% -$321K 0.01% 106
2015
Q4 		$1.09M Sell
333,646
-88,240
-21% -$288K 0.01% 102
2015
Q3 		$3.15M Hold
421,886
– – 0.04% 92
2015
Q2 		$4.34M Buy
+421,886
New +$4.34M 0.05% 85